| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 63.000 | 7 | Jun-10 | Zw. Xusarcwau | K3 | I- | N+ | Ektxq | WQT | - | $102.00 | - | 10.38% | - | 383.00000 |
Tranche Comments
5 dt: Registration: 144E/Ewt W; Comments: GL$50v(xjrsyry pmsv GL$25v) 10.375% 8/15/25 vz 102.00, zs iry 9.846%. Ljmrvyu 9.593%. Bvjr Hjsrr Tvrru M+50 xmzsr Bvi 15, 2025 @ 100.00%. Wqxszi zrvyivzju Gj zs 40% vz 110.375% xmzsr Txvxrz 15, 2022. Lrzzrru 9/25/20.;
Deal Comments
FK$50w bpp-ia ix 10.375% pkq 8/15/25.
Use of Proceeds
Dydmqucyh DWKM